EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$871K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

1
+$3.66M
2
+$1.84M
3
+$1.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 11.79%
3 Financials 9.51%
4 Healthcare 5.75%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.13%
51,633
-7,085
2
$11.5M 7.23%
28,476
-265
3
$9.97M 6.27%
208,466
-9,381
4
$5.84M 3.67%
132,520
-1,269
5
$5.37M 3.38%
12,748
-867
6
$5.08M 3.2%
38,710
7
$4.81M 3.03%
8,178
-1,811
8
$3.08M 1.94%
51,077
-1,898
9
$2.78M 1.75%
183,602
+82,787
10
$2.32M 1.46%
7,198
-320
11
$2.14M 1.34%
19,876
-106
12
$2.08M 1.31%
26,711
-1,489
13
$2.05M 1.29%
9,323
-8,374
14
$2.02M 1.27%
78,238
-55,144
15
$2.01M 1.26%
10,598
-826
16
$1.93M 1.21%
87,981
+39,806
17
$1.75M 1.1%
17,491
+757
18
$1.69M 1.06%
9,515
-206
19
$1.59M 1%
8,369
-567
20
$1.41M 0.89%
10,481
-2,646
21
$1.41M 0.88%
52,018
-14,655
22
$1.37M 0.86%
32,616
-1,001
23
$1.31M 0.83%
5,478
-750
24
$1.29M 0.81%
2,385
+10
25
$1.27M 0.8%
4,309
-20
1
2 3 4 5